Private Trust Company’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

Private Trust Company’s Portfolio MLPB Stock Details MLPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$45.2K	Sell	1,551 -249	-14%	-$7.6K	﹤0.01%	1435
2026 Q2	$51.8K	Hold	1,800	–	–	﹤0.01%	1350
2026 Q1	$52.3K	Hold	1,800	–	–	﹤0.01%	1284
2025 Q4	$45.5K	Hold	1,800	–	–	﹤0.01%	1331
2025 Q3	$45K	Hold	1,800	–	–	﹤0.01%	1308
2025 Q2	$46.8K	Hold	1,800	–	–	﹤0.01%	1243
2025 Q1	$50K	Hold	1,800	–	–	0.01%	1193
2024 Q4	$45.3K	Hold	1,800	–	–	﹤0.01%	1203
2024 Q3	$43.8K	Hold	1,800	–	–	﹤0.01%	1193
2024 Q2	$44.3K	Hold	1,800	–	–	﹤0.01%	1159
2024 Q1	$43.5K	Hold	1,800	–	–	﹤0.01%	1158
2023 Q4	$38.5K	Hold	1,800	–	–	﹤0.01%	1150
2023 Q3	$38.2K	Hold	1,800	–	–	0.01%	1114
2023 Q2	$35.8K	Hold	1,800	–	–	﹤0.01%	1149
2023 Q1	$34.3K	Hold	1,800	–	–	﹤0.01%	1123
2022 Q4	$34K	Hold	1,800	–	–	0.01%	1098
2022 Q3	$31K	Hold	1,800	–	–	0.01%	1056
2022 Q2	$29K	Buy	+1,800	New	+$32.4K	﹤0.01%	1107

Other funds holding MLPB

CIBC Bancorp USA Chicago, Illinois $79.9B AUM

Marion Wealth Management Monroeville, Pennsylvania $508M AUM 13.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Savvy Advisors Inc New York $6.03B AUM 17.97% 1-Year Est. Return

Private Trust Company's MLPB Position: Q3 2026 in Review

Private Trust Company reduced its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) stake by 14% in Q3 2026, selling an estimated $7.6K and leaving 1,551 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Private Trust Company first reported a position in MLPB in Q2 2022 and has held it in 18 quarters since. The position peaked at $52.3K in Q1 2026. 25 funds tracked by Wall St. Rank hold MLPB as of Q3 2026.

Private Trust Company held 1,551 shares of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 worth $45.2K as of Q3 2026.
Private Trust Company sold 249 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q3 2026, an estimated $7.6K.
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 made up ﹤0.01% of Private Trust Company's portfolio in Q3 2026, its #1435 holding.
Private Trust Company first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q2 2022 and has held it in 18 quarters since.
Private Trust Company's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $52.3K in Q1 2026.
25 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q3 2026.

Based on Private Trust Company's 13F filing for Q3 2026, filed 20 Oct 2026.